- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Cicero Peabfonden
+ Add to WatchlistCIPEABB:SS
113.28 SEK 0.12 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cicero Peabfonden (CIPEABB)
| Year To Date: | +15.17% | 3-Month: | +7.50% | 3-Year: | - | 52-Week Range: | 94.39 - 113.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +13.16% | 5-Year: | - | Beta vs SIX PRX: | 0.84 |
Fund Profile & Information for CIPEABB
Cicero Peabfonden is an open-end fund incorporated in Sweden. The Fund is a so called special fund which means that the fund is able to deviate from the general rules of the law of investment funds. A large part of the fund (max 40%) will be invested in the Peab stock (PEABB SS).
| Inception Date: | 07-01-2010 | Telephone: | 46-8-440-13-80 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cicerofonder.se | ||
Fundamentals for CIPEABB
| NAV | (on 2013-05-17) 113.28 |
|---|---|
| Assets (M) | (on 2012-09-28) 84.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CIPEABB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-19) 2.12 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for CIPEABB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPEABB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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